| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Gs + Co Joint Acct Ii Repo |
0.16 |
2011-04-01 |
$547,200,000 |
26.62 |
| Thailand(Kingdom) 3.625% |
3.62 |
2015-05-22 |
$2,147,483,647 |
5.16 |
| Sth Africa(Rep Of) 10.5% |
10.5 |
2026-12-21 |
$523,295,000 |
4.24 |
| Ir201505 Irs Pln R F 5.61000 |
5.61 |
2016-03-29 |
$209,000,000 |
3.57 |
| Turkey(Rep Of) |
0 |
2012-08-08 |
$113,725,000 |
3.18 |
| Hungary(Rep Of) 8% |
8 |
2015-02-12 |
$2,147,483,647 |
3.15 |
| Hungary(Rep Of) 5.5% |
5.5 |
2016-02-12 |
$2,147,483,647 |
3.11 |
| Malaysia 4.378% |
4.38 |
2019-11-29 |
$171,025,000 |
2.8 |
| Nota Tesouro Nacional 01/21 Fixed 10 |
|
2021-01-01 |
$104,954,000 |
2.65 |
| Malaysia 4.262% |
4.26 |
2016-09-15 |
$160,225,000 |
2.65 |
| Ir201509 Irs Zar R F 8.47000 |
8.47 |
2021-03-28 |
$347,000,000 |
2.5 |
| Indonesia(Rep Of) 10.5% |
10.5 |
2030-08-15 |
$2,147,483,647 |
2.49 |
| Mexican Udibonos 06/19 Fixed 4 |
|
2019-06-13 |
$558,871,455 |
2.4 |
| Poland(Rep Of) 5.25% |
5.25 |
2020-10-25 |
$147,800,000 |
2.35 |
| Malaysia 3.741% |
3.74 |
2015-02-27 |
$143,700,000 |
2.32 |
| Nota Do Tesouro Nacional 08/40 Fixed 6 |
6 |
2040-08-15 |
$71,368,679 |
2.15 |
| Ir200870 Irs Clp R F 2.65000 |
2.65 |
2012-03-19 |
$2,147,483,647 |
1.98 |
| Sth Africa(Rep Of) 6.75% |
6.75 |
2021-03-31 |
$316,915,000 |
1.98 |
| Poland(Rep Of) 3.52047% |
3.45 |
2016-08-24 |
$101,273,248 |
1.77 |
| Mexican Udibonos 12/20 Fixed 2.5 |
2.5 |
2020-12-10 |
$413,559,838 |
1.56 |
| Hungary(Rep Of) 5.5% |
5.5 |
2014-02-12 |
$2,147,483,647 |
1.55 |
| Colombia T. Bond 04/21 Fixed 7.75 |
7.75 |
2021-04-14 |
$2,147,483,647 |
1.5 |
| Ir200870 Irs Clp P V 06mclicp |
0.41 |
2012-03-19 |
$2,147,483,647 |
-2.04 |
| Ir201509 Irs Zar P V 03mjibar |
5.58 |
2021-03-28 |
$347,000,000 |
-2.49 |
| Ir201505 Irs Pln P V 06mwib |
4.41 |
2016-03-29 |
$209,000,000 |
-3.58 |
